QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$306M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$153M
5
NFLX icon
Netflix
NFLX
+$120M

Top Sells

1
+$219M
2
+$213M
3
+$113M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$86.3M

Sector Composition

1 Technology 28.21%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1176
Procept Biorobotics
PRCT
$1.66B
– –
-14,723
PSA icon
1177
Public Storage
PSA
$48.1B
– –
-2,064
PSQ icon
1178
ProShares Short QQQ
PSQ
$527M
– –
-226,360
PTGX icon
1179
Protagonist Therapeutics
PTGX
$5.29B
– –
-26,061
QBTS icon
1180
D-Wave Quantum
QBTS
$8.27B
– –
-516,231
QCLN icon
1181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
– –
-47,013
QCOM icon
1182
Qualcomm
QCOM
$186B
– –
-128,169
QID icon
1183
ProShares UltraShort QQQ
QID
$312M
– –
-155,949
QTEC icon
1184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
– –
-20,182
RCL icon
1185
Royal Caribbean
RCL
$69B
– –
-8,888
REE icon
1186
REE Automotive
REE
$22.6M
– –
-15,325
REET icon
1187
iShares Global REIT ETF
REET
$3.83B
– –
-49,571
RELY icon
1188
Remitly
RELY
$2.59B
– –
-29,157
RETL icon
1189
Direxion Daily Retail Bull 3X Shares
RETL
$28.6M
– –
-68,495
RF icon
1190
Regions Financial
RF
$21.9B
– –
-22,316
RGEN icon
1191
Repligen
RGEN
$8.58B
– –
-6,837
RH icon
1192
RH
RH
$2.8B
– –
-3,548
RITM icon
1193
Rithm Capital
RITM
$6.16B
– –
-27,554
RIVN icon
1194
Rivian
RIVN
$18.5B
– –
-103,963
RJF icon
1195
Raymond James Financial
RJF
$31.4B
– –
-2,670
RKT icon
1196
Rocket Companies
RKT
$48B
– –
-165,082
RNG icon
1197
RingCentral
RNG
$2.36B
– –
-10,239
ROCK icon
1198
Gibraltar Industries
ROCK
$1.75B
– –
-8,479
ROP icon
1199
Roper Technologies
ROP
$48.4B
– –
-3,615
RPG icon
1200
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
– –
-21,501
46 47
48
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